SGR — Sadovaya SA Balance Sheet
0.000.00%
EnergyMicro Cap
- PLN5.17m
- PLN159.96m
- $0.01m
Annual balance sheet for Sadovaya SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.88 | 0.01 | 0.025 | 0.002 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 4.67 | 3.6 | 2.93 | 2.86 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50.7 | 30.7 | 10.9 | 7.16 | 6.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.9 | 38.6 | 17.9 | 9.36 | 6.79 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 101 | 72.6 | 30.1 | 17.2 | 13.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 35.3 | 37.5 | 54.2 | 57.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.2 | 58.1 | 57.1 | 57.4 | 60.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46.3 | 14.5 | -27 | -40.2 | -46.7 |
Total Liabilities & Shareholders' Equity | 101 | 72.6 | 30.1 | 17.2 | 13.6 |
Total Common Shares Outstanding |